CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,181,367 | 170,000 | 4.57 | 0.03 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,194,400 | 120,000 | 2.39 | 0.02 | 2014-10-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,019,725 | 100,000 | 0.34 | 0.02 | 2014-10-08 |
| 4 | B01610 | KGI ASIA LTD | 1,175,720 | 100,000 | 0.20 | 0.02 | 2014-10-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,342,440 | 80,000 | 0.23 | 0.01 | 2014-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,766,080 | 60,000 | 0.30 | 0.01 | 2014-10-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 60,000 | 0.02 | 0.01 | 2014-10-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 190,894 | 60,000 | 0.03 | 0.01 | 2014-10-08 |
| 9 | B01705 | HENIK SECURITIES LTD | 57,200 | 50,000 | 0.01 | 0.01 | 2014-10-08 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,583,680 | 50,000 | 0.27 | 0.01 | 2014-10-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 362,800 | 50,000 | 0.06 | 0.01 | 2014-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,883,969 | 40,000 | 0.82 | 0.01 | 2014-10-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 566,200 | 40,000 | 0.10 | 0.01 | 2014-10-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 110,400 | 40,000 | 0.02 | 0.01 | 2014-10-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 885,920 | 30,000 | 0.15 | 0.01 | 2014-10-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,561,560 | 20,000 | 0.26 | 0.00 | 2014-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 917,000 | 20,000 | 0.15 | 0.00 | 2014-10-08 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,800 | 10,000 | 0.13 | 0.00 | 2014-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,400 | 10,000 | 0.09 | 0.00 | 2014-10-08 |
| 21 | C00010 | CITIBANK N.A. | 7,596,140 | -10,000 | 1.28 | -0.00 | 2014-10-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,120 | -100,000 | 0.08 | -0.02 | 2014-10-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 819,080 | -120,000 | 0.14 | -0.02 | 2014-10-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,400 | -900,000 | 0.05 | -0.15 | 2014-10-08 |
| 24 | Total changed named holdings | 69,549,295 | 0 | 11.69 | 0.00 | ||
| 272 | Unchanged named holdings | 79,956,250 | 0 | 13.44 | 0.00 | ||
| 296 | Total named holdings | 149,505,545 | 0 | 25.13 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,452,902 | 0 | 2.26 | 0.00 | ||
| 369 | Total securities in CCASS | 162,958,447 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 431,940,798 | 0 | 72.61 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,280,000 |
| Turnover | 898,500 |
| Average price | 0.702 |
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